Perigon Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 613,500 | +613,500 | 0 | 19,725,866 | 0.36% | +19,725,866 |
| OCCIDENTAL PETE CORP(OXY) | 804,327 | 803,983 | -344 | 33,073,926 | 52,258,895 | 0.95% | +19,184,969 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 307,267 | +307,267 | 0 | 14,413,888 | 0.26% | +14,413,888 |
| SCHWAB STRATEGIC TR | 84,389 | 592,917 | +508,528 | 2,116,477 | 14,769,551 | 0.27% | +12,653,074 |
| VANGUARD INDEX FDS | 205,787 | 234,336 | +28,549 | 129,055,041 | 140,027,343 | 2.54% | +10,972,302 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,476,604 | 1,645,471 | +168,867 | 88,492,891 | 97,987,825 | 1.78% | +9,494,934 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 121,017 | +121,017 | 0 | 9,165,811 | 0.17% | +9,165,811 |
| EQUINIX INC(EQIX) | 3,178 | 11,527 | +8,349 | 2,434,634 | 11,299,353 | 0.21% | +8,864,719 |
| GLOBAL X FDS DEFENSE TECH ETF | 107,980 | 213,813 | +105,833 | 6,996,024 | 15,146,488 | 0.27% | +8,150,464 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 52,109 | 126,880 | +74,771 | 4,809,664 | 11,893,689 | 0.22% | +7,084,025 |
| EXXON MOBIL CORP | 138,546 | 139,474 | +928 | 16,672,631 | 23,663,156 | 0.43% | +6,990,525 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,480 | 195,974 | +143,494 | 2,240,374 | 8,993,224 | 0.16% | +6,752,850 |
| ISHARES TR | 344,356 | 405,710 | +61,354 | 34,566,442 | 40,838,774 | 0.74% | +6,272,332 |
| INVESCO EXCH TRADED FD TR II | 0 | 251,804 | +251,804 | 0 | 5,786,456 | 0.11% | +5,786,456 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 127,476 | +127,476 | 0 | 5,234,177 | 0.10% | +5,234,177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,239 | 135,579 | +62,340 | 3,274,509 | 8,305,592 | 0.15% | +5,031,083 |
| BLACKROCK ETF TRUST II | 0 | 100,986 | +100,986 | 0 | 5,030,539 | 0.09% | +5,030,539 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,688 | 59,374 | +45,686 | 1,666,504 | 6,512,775 | 0.12% | +4,846,271 |
| ISHARES TR | 286,661 | 337,233 | +50,572 | 28,631,661 | 33,477,111 | 0.61% | +4,845,450 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 106,349 | +106,349 | 0 | 4,033,824 | 0.07% | +4,033,824 |
| CHEVRON CORPORATION(CVX) | 72,961 | 72,115 | -846 | 11,120,049 | 14,920,665 | 0.27% | +3,800,616 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 657,660 | 696,077 | +38,417 | 60,096,961 | 63,788,459 | 1.16% | +3,691,498 |
| CORNING INC(GLW) | 20,893 | 38,595 | +17,702 | 1,829,379 | 5,247,710 | 0.10% | +3,418,331 |
| VANGUARD MALVERN FDS | 327,547 | 387,222 | +59,675 | 16,200,474 | 19,341,733 | 0.35% | +3,141,259 |
| JOHNSON & JOHNSON(JNJ) | 87,721 | 87,088 | -633 | 18,153,942 | 21,287,790 | 0.39% | +3,133,848 |
| VERTIV HOLDINGS CO(VRT) | 33,983 | 34,204 | +221 | 5,505,592 | 8,570,794 | 0.16% | +3,065,202 |
| PGIM ETF TR PGIM ULTRA SH BD | 88,882 | 148,925 | +60,043 | 4,407,648 | 7,371,769 | 0.13% | +2,964,121 |
| EMCOR GROUP INC(EME) | 689 | 4,322 | +3,633 | 421,534 | 3,191,007 | 0.06% | +2,769,473 |
| LOCKHEED MARTIN CORP(LMT) | 19,040 | 19,654 | +614 | 9,209,016 | 11,878,611 | 0.22% | +2,669,595 |
| GE VERNOVA INC(GEV) | 7,207 | 8,354 | +1,147 | 4,710,497 | 7,292,591 | 0.13% | +2,582,094 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 955,311 | 999,431 | +44,120 | 36,406,916 | 38,937,836 | 0.71% | +2,530,920 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,202 | 21,737 | -465 | 19,145,955 | 21,658,972 | 0.39% | +2,513,017 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 8,470 | 89,621 | +81,151 | 237,668 | 2,702,073 | 0.05% | +2,464,405 |
| DEERE & CO(DE) | 18,482 | 19,612 | +1,130 | 8,604,764 | 11,047,160 | 0.20% | +2,442,396 |
| AMERICAN CENTY ETF TR | 170,605 | 190,363 | +19,758 | 12,926,776 | 15,345,164 | 0.28% | +2,418,388 |
| ASTRAZENECA PLC(AZN) | 0 | 11,771 | +11,771 | 0 | 2,321,529 | 0.04% | +2,321,529 |
| CIPHER DIGITAL INC(CIFR) | 0 | 176,022 | +176,022 | 0 | 2,265,404 | 0.04% | +2,265,404 |
| SCHWAB STRATEGIC TR | 1,363,505 | 1,414,506 | +51,001 | 32,778,659 | 35,009,029 | 0.64% | +2,230,370 |
| ALTRIA GROUP INC(MO) | 59,456 | 85,350 | +25,894 | 3,428,217 | 5,632,210 | 0.10% | +2,203,993 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 782,838 | 817,064 | +34,226 | 25,497,043 | 27,665,790 | 0.50% | +2,168,747 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,511 | 21,161 | +17,650 | 404,116 | 2,460,813 | 0.04% | +2,056,697 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 457,656 | 487,996 | +30,340 | 15,052,306 | 17,099,386 | 0.31% | +2,047,080 |
| APPLIED MATLS INC | 23,395 | 23,467 | +72 | 6,012,400 | 8,020,738 | 0.15% | +2,008,338 |
| ISHARES TR | 148,373 | 177,870 | +29,497 | 8,117,501 | 10,101,213 | 0.18% | +1,983,712 |
| VERIZON COMMUNICATIONS INC(VZ) | 167,308 | 173,822 | +6,514 | 6,814,450 | 8,725,895 | 0.16% | +1,911,445 |
| ISHARES TR CORE UNIVRSL USD | 633,426 | 679,198 | +45,772 | 29,479,635 | 31,372,152 | 0.57% | +1,892,517 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 25,010 | +25,010 | 0 | 1,867,497 | 0.03% | +1,867,497 |
| ISHARES TR | 0 | 38,329 | +38,329 | 0 | 1,829,765 | 0.03% | +1,829,765 |
| AMERICAN CENTY ETF TR | 63,557 | 73,917 | +10,360 | 6,481,500 | 8,165,596 | 0.15% | +1,684,096 |
| GENERAL DYNAMICS CORP(GD) | 8,545 | 13,281 | +4,736 | 2,876,851 | 4,558,247 | 0.08% | +1,681,396 |
| NEXTERA ENERGY INC(NEE) | 115,757 | 117,628 | +1,871 | 9,292,968 | 10,925,252 | 0.20% | +1,632,284 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 16,825 | +16,825 | 0 | 1,625,632 | 0.03% | +1,625,632 |
| MICRON TECHNOLOGY INC(MU) | 32,067 | 31,855 | -212 | 9,152,244 | 10,761,795 | 0.20% | +1,609,551 |
| INVESCO EXCH TRADED FD TR II | 34,793 | 64,580 | +29,787 | 1,933,448 | 3,541,560 | 0.06% | +1,608,112 |
| ISHARES TR CORE MSCI EAFE | 223,339 | 238,357 | +15,018 | 19,979,890 | 21,578,469 | 0.39% | +1,598,579 |
| ISHARES INC CORE MSCI EMKT | 271,127 | 283,869 | +12,742 | 18,225,137 | 19,799,850 | 0.36% | +1,574,713 |
| LAM RESEARCH CORP(LRCX) | 44,366 | 42,887 | -1,479 | 7,594,554 | 9,163,344 | 0.17% | +1,568,790 |
| KLA CORP(KLAC) | 4,628 | 4,871 | +243 | 5,624,470 | 7,170,930 | 0.13% | +1,546,460 |
| MCKESSON CORP(MCK) | 1,284 | 2,974 | +1,690 | 1,053,605 | 2,573,255 | 0.05% | +1,519,650 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 384,283 | 427,217 | +42,934 | 27,057,198 | 28,563,720 | 0.52% | +1,506,522 |
| SCHWAB STRATEGIC TR | 0 | 56,712 | +56,712 | 0 | 1,474,516 | 0.03% | +1,474,516 |
| HONEYWELL INTL INC(HON) | 22,021 | 25,448 | +3,427 | 4,296,114 | 5,751,979 | 0.10% | +1,455,865 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 24,431 | +24,431 | 0 | 1,407,714 | 0.03% | +1,407,714 |
| VANGUARD TAX-MANAGED FDS | 337,741 | 349,879 | +12,138 | 21,098,708 | 22,420,270 | 0.41% | +1,321,562 |
| MERCK & CO INC(MRK) | 79,128 | 80,209 | +1,081 | 8,328,980 | 9,648,284 | 0.18% | +1,319,304 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 281,529 | 310,454 | +28,925 | 13,603,486 | 14,917,320 | 0.27% | +1,313,834 |
| ISHARES INC MSCI EMRG CHN | 91,069 | 100,736 | +9,667 | 6,618,862 | 7,923,865 | 0.14% | +1,305,003 |
| WALMART INC(WMT) | 149,110 | 144,154 | -4,956 | 16,612,418 | 17,915,420 | 0.33% | +1,303,002 |
| AMERICAN CENTY ETF TR | 179,585 | 181,821 | +2,236 | 16,875,628 | 18,156,671 | 0.33% | +1,281,043 |
| FIDELITY MERRIMACK STR TR | 489,024 | 521,481 | +32,457 | 22,514,679 | 23,789,965 | 0.43% | +1,275,286 |
| SCHWAB STRATEGIC TR | 172,730 | 195,442 | +22,712 | 7,864,393 | 9,134,955 | 0.17% | +1,270,562 |
| ALPS ETF TR ALERIAN MLP | 42,185 | 60,530 | +18,345 | 1,983,526 | 3,186,311 | 0.06% | +1,202,785 |
| GLOBAL X FDS US INFR DEV ETF | 24,968 | 46,950 | +21,982 | 1,193,214 | 2,385,531 | 0.04% | +1,192,317 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,562 | +59,562 | 0 | 1,156,098 | 0.02% | +1,156,098 |
| GOLDMAN SACHS ETF TR | 61,734 | 72,702 | +10,968 | 6,169,607 | 7,284,058 | 0.13% | +1,114,451 |
| NETFLIX INC.(NFLX) | 167,662 | 174,819 | +7,157 | 15,719,969 | 16,808,833 | 0.31% | +1,088,864 |
| BLACKROCK ETF TRUST DYNAMIC SHORT | 0 | 10,923 | +10,923 | 0 | 1,086,620 | 0.02% | +1,086,620 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 30,536 | 51,899 | +21,363 | 1,554,438 | 2,629,137 | 0.05% | +1,074,699 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,961 | 7,069 | +2,108 | 3,088,934 | 4,161,503 | 0.08% | +1,072,569 |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 0 | 0 | 364,227 | 1,403,900 | — | +1,039,673 |
| SCHWAB STRATEGIC TR | 613,657 | 628,987 | +15,330 | 18,170,398 | 19,184,097 | 0.35% | +1,013,699 |
| CATERPILLAR INC(CAT) | 11,017 | 10,318 | -699 | 6,311,223 | 7,310,040 | 0.13% | +998,817 |
| AUTOZONE INC(AZO) | 383 | 679 | +296 | 1,298,945 | 2,293,952 | 0.04% | +995,007 |
| PGIM ETF TR AAA CLO ETF | 0 | 19,106 | +19,106 | 0 | 977,845 | 0.02% | +977,845 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 20,997 | +20,997 | 0 | 974,666 | 0.02% | +974,666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,855 | 95,102 | +22,247 | 12,949,989 | 13,911,543 | 0.25% | +961,554 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 44,694 | 63,199 | +18,505 | 2,276,698 | 3,221,907 | 0.06% | +945,209 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 18,409 | +18,409 | 0 | 937,954 | 0.02% | +937,954 |
| EATON CORP PLC(ETN) | 11,008 | 12,423 | +1,415 | 3,506,022 | 4,443,435 | 0.08% | +937,413 |
| ISHARES TR ULTRA SHORT DUR | 20,776 | 38,705 | +17,929 | 1,050,860 | 1,959,234 | 0.04% | +908,374 |
| PROCTER & GAMBLE CO(PG) | 66,983 | 72,743 | +5,760 | 9,599,295 | 10,507,073 | 0.19% | +907,778 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 88,166 | 100,439 | +12,273 | 4,320,139 | 5,225,861 | 0.09% | +905,722 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 22,635 | +22,635 | 0 | 888,876 | 0.02% | +888,876 |
| SCHWAB STRATEGIC TR | 169,768 | 180,424 | +10,656 | 4,656,740 | 5,535,394 | 0.10% | +878,654 |
| ISHARES TR US SML CAP EQT | 40,454 | 51,582 | +11,128 | 3,029,173 | 3,893,935 | 0.07% | +864,762 |
| ISHARES TR | 194,448 | 204,335 | +9,887 | 20,827,280 | 21,690,203 | 0.39% | +862,923 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 284,415 | 303,323 | +18,908 | 13,390,257 | 14,241,031 | 0.26% | +850,774 |
| WW GRAINGER INC(GWW) | 2,788 | 3,349 | +561 | 2,813,310 | 3,653,171 | 0.07% | +839,861 |
| BLACKROCK ETF TRUST II | 0 | 16,090 | +16,090 | 0 | 834,025 | 0.02% | +834,025 |
| TRAVELERS COMPANIES INC(TRV) | 39,469 | 42,093 | +2,624 | 11,448,576 | 12,277,809 | 0.22% | +829,233 |